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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 244.00 | 6 244.00 | | 6 244.00 |
AR Technical installations, industrial equipment and tools | 130 361.00 | 105 918.00 | 24 442.00 | 130 361.00 |
AT Other tangible assets | 25 862.00 | 22 561.00 | 3 300.00 | 25 862.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 166 818.00 | 137 525.00 | 29 293.00 | 166 818.00 |
BL Raw materials, supplies | 65 234.00 | | 65 234.00 | 65 234.00 |
BR Intermediate and finished products | 40 023.00 | | 40 023.00 | 40 023.00 |
BX Customers and related accounts | 126 558.00 | 67 854.00 | 58 704.00 | 126 558.00 |
BZ Other receivables | 35 181.00 | | 35 181.00 | 35 181.00 |
CD Marketable securities | 231 150.00 | | 231 150.00 | 231 150.00 |
CF Cash and cash equivalents | 218 359.00 | | 218 359.00 | 218 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 716 508.00 | 67 854.00 | 648 654.00 | 716 508.00 |
CO Grand total (0 to V) | 883 327.00 | 205 379.00 | 677 947.00 | 883 327.00 |
CX Development or Research and Development Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 692.00 | 58 692.00 | | 58 692.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 420 837.00 | 391 250.00 | | 420 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 044.00 | 29 587.00 | | -18 044.00 |
DL TOTAL (I) | 467 355.00 | 485 399.00 | | 467 355.00 |
DU Loans and Debts from Credit Institutions (3) | 30 120.00 | 38 430.00 | | 30 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 923.00 | 19 791.00 | | 17 923.00 |
DX Trade payables and related accounts | 103 495.00 | 137 656.00 | | 103 495.00 |
DY Tax and social security liabilities | 54 164.00 | 59 190.00 | | 54 164.00 |
EA Other liabilities | 4 888.00 | 3 114.00 | | 4 888.00 |
EC TOTAL (IV) | 210 592.00 | 258 183.00 | | 210 592.00 |
EE Grand total (I to V) | 677 947.00 | 743 583.00 | | 677 947.00 |
EG Accrued income and payables due within one year | 188 931.00 | 228 089.00 | | 188 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 268.00 | | 1 550.00 | 165 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 166 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 6 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 244.00 | | | 6 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 223.00 | | | 156 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 495.00 | 103 495.00 | | 103 495.00 |
8C Staff and Related Accounts | 32 662.00 | 32 662.00 | | 32 662.00 |
8D Social Security and Other Social Organizations | 21 363.00 | 21 363.00 | | 21 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 58 704.00 | | | 58 704.00 |
VA Doubtful or disputed receivables | 67 854.00 | | | 67 854.00 |
VB VAT | 13 369.00 | | | 13 369.00 |
VH Loans with a maturity of more than one year at origin | 30 120.00 | 8 458.00 | 21 661.00 | 30 120.00 |
VI Group and Associates | 17 923.00 | 17 923.00 | | 17 923.00 |
VK Loans repaid during the year | 8 302.00 | | | 8 302.00 |
VM Income taxes | 21 812.00 | | | 21 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 290.00 | 163 290.00 | | 163 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 592.00 | 188 931.00 | 21 661.00 | 210 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
